History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 500 | +0 | 0.00% | 244,300 |
| 2025-10-13 | 2025-10-09 | 510.500 | 500 | +0 | 0.00% | 255,250 |
| 2025-10-10 | 2025-10-08 | 577.500 | 500 | -100 | 0.00% | 288,750 |
| 2025-10-06 | 2025-10-02 | 562.500 | 600 | -200 | 0.00% | 337,500 |
| 2025-10-03 | 2025-09-30 | 514.000 | 800 | +200 | 0.00% | 411,200 |
| 2025-10-02 | 2025-09-29 | 495.600 | 600 | -200 | 0.00% | 297,360 |
| 2025-09-30 | 2025-09-26 | 486.200 | 800 | +300 | 0.00% | 388,960 |
| 2025-09-29 | 2025-09-25 | 508.000 | 500 | -200 | 0.00% | 254,000 |
| 2025-09-26 | 2025-09-24 | 498.200 | 700 | +300 | 0.00% | 348,740 |
| 2025-09-24 | 2025-09-22 | 525.500 | 400 | -300 | 0.00% | 210,200 |
| 2025-09-22 | 2025-09-18 | 510.000 | 700 | +200 | 0.00% | 357,000 |
| 2025-09-17 | 2025-09-15 | 509.000 | 500 | -200 | 0.00% | 254,500 |
| 2025-09-16 | 2025-09-12 | 506.500 | 700 | +100 | 0.00% | 354,550 |
| 2025-09-15 | 2025-09-11 | 491.200 | 600 | +200 | 0.00% | 294,720 |
| 2025-09-09 | 2025-09-05 | 524.000 | 400 | -100 | 0.00% | 209,600 |
| 2025-09-03 | 2025-09-01 | 486.000 | 500 | -300 | 0.00% | 243,000 |
| 2025-09-02 | 2025-08-29 | 454.200 | 800 | -100 | 0.00% | 363,360 |
| 2025-08-29 | 2025-08-27 | 463.400 | 900 | +300 | 0.00% | 417,060 |
| 2025-08-28 | 2025-08-26 | 485.600 | 600 | +100 | 0.00% | 291,360 |
| 2025-08-26 | 2025-08-22 | 466.600 | 500 | +100 | 0.00% | 233,300 |
| 2025-08-25 | 2025-08-21 | 453.800 | 400 | -200 | 0.00% | 181,520 |
| 2025-08-22 | 2025-08-20 | 431.000 | 600 | +200 | 0.00% | 258,600 |
| 2025-08-21 | 2025-08-19 | 456.000 | 400 | -200 | 0.00% | 182,400 |
| 2025-08-20 | 2025-08-18 | 446.800 | 600 | +200 | 0.00% | 268,080 |
| 2025-08-18 | 2025-08-14 | 433.600 | 400 | -200 | 0.00% | 173,440 |
| 2025-08-15 | 2025-08-13 | 418.400 | 600 | -200 | 0.00% | 251,040 |
| 2025-08-13 | 2025-08-11 | 403.400 | 800 | +200 | 0.00% | 322,720 |
| 2025-08-12 | 2025-08-08 | 403.000 | 600 | +200 | 0.00% | 241,800 |
| 2025-08-11 | 2025-08-07 | 399.800 | 400 | +200 | 0.00% | 159,920 |
| 2025-08-04 | 2025-07-31 | 416.000 | 200 | -100 | 0.00% | 83,200 |
| 2025-08-01 | 2025-07-30 | 388.600 | 300 | +100 | 0.00% | 116,580 |
| 2025-07-30 | 2025-07-28 | 382.000 | 200 | -300 | 0.00% | 76,400 |
| 2025-07-29 | 2025-07-25 | 370.400 | 500 | +300 | 0.00% | 185,200 |
| 2025-07-28 | 2025-07-24 | 387.800 | 200 | -700 | 0.00% | 77,560 |
| 2025-07-25 | 2025-07-23 | 375.000 | 900 | +600 | 0.00% | 337,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 300 | -100 | 0.00% | 113,400 |
| 2025-07-22 | 2025-07-18 | 388.600 | 400 | +200 | 0.00% | 155,440 |
| 2025-07-17 | 2025-07-15 | 357.600 | 200 | -200 | 0.00% | 71,520 |
| 2025-07-15 | 2025-07-11 | 340.000 | 400 | +200 | 0.00% | 136,000 |
| 2025-07-07 | 2025-07-03 | 349.400 | 200 | -200 | 0.00% | 69,880 |
| 2025-06-27 | 2025-06-25 | 328.600 | 400 | -100 | 0.00% | 131,440 |
| 2025-06-20 | 2025-06-18 | 342.600 | 500 | -400 | 0.00% | 171,300 |
| 2025-06-19 | 2025-06-17 | 331.200 | 900 | +400 | 0.00% | 298,080 |
| 2025-06-18 | 2025-06-16 | 356.600 | 500 | -200 | 0.00% | 178,300 |
| 2025-06-17 | 2025-06-13 | 347.000 | 700 | +200 | 0.00% | 242,900 |
| 2025-06-16 | 2025-06-12 | 363.400 | 500 | +300 | 0.00% | 181,700 |
| 2025-06-11 | 2025-06-09 | 344.000 | 200 | -200 | 0.00% | 68,800 |
| 2025-06-09 | 2025-06-05 | 331.800 | 400 | +200 | 0.00% | 132,720 |
| 2025-06-05 | 2025-06-03 | 340.200 | 200 | -600 | 0.00% | 68,040 |
| 2025-05-28 | 2025-05-26 | 315.600 | 800 | +100 | 0.00% | 252,480 |
| 2025-05-27 | 2025-05-23 | 318.400 | 700 | +100 | 0.00% | 222,880 |
| 2025-05-23 | 2025-05-21 | 336.800 | 600 | +100 | 0.00% | 202,080 |
| 2025-05-22 | 2025-05-20 | 336.000 | 500 | -500 | 0.00% | 168,000 |
| 2025-05-21 | 2025-05-19 | 331.000 | 1,000 | -100 | 0.00% | 331,000 |
| 2025-05-20 | 2025-05-16 | 321.200 | 1,100 | +200 | 0.00% | 353,320 |
| 2025-05-16 | 2025-05-14 | 313.200 | 900 | -100 | 0.00% | 281,880 |
| 2025-05-09 | 2025-05-07 | 315.000 | 1,000 | +400 | 0.00% | 315,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 600 | +400 | 0.00% | 202,560 |
| 2025-04-30 | 2025-04-28 | 302.400 | 200 | -300 | 0.00% | 60,480 |
| 2025-04-29 | 2025-04-25 | 293.800 | 500 | +300 | 0.00% | 146,900 |
| 2025-03-04 | 2025-02-28 | 231.000 | 200 | -200 | 0.00% | 46,200 |
| 2025-02-25 | 2025-02-21 | 213.400 | 400 | +200 | 0.00% | 85,360 |
| 2025-02-11 | 2025-02-07 | 178.100 | 200 | -400 | 0.00% | 35,620 |
| 2025-02-06 | 2025-02-04 | 158.000 | 600 | -400 | 0.00% | 94,800 |
| 2025-01-23 | 2025-01-21 | 159.100 | 1,000 | +400 | 0.00% | 159,100 |
| 2025-01-16 | 2025-01-14 | 169.900 | 600 | -200 | 0.00% | 101,940 |
| 2025-01-03 | 2024-12-31 | 163.300 | 800 | +500 | 0.00% | 130,640 |
| 2024-12-09 | 2024-12-05 | 185.500 | 300 | -100 | 0.00% | 55,650 |
| 2024-11-29 | 2024-11-27 | 196.000 | 400 | +100 | 0.00% | 78,400 |
| 2024-11-28 | 2024-11-26 | 178.000 | 300 | -12,800 | 0.00% | 53,400 |
| 2024-11-22 | 2024-11-20 | 172.100 | 13,100 | -600 | 0.01% | 2,254,510 |
| 2024-11-19 | 2024-11-15 | 161.500 | 13,700 | +13,400 | 0.01% | 2,212,550 |
| 2024-11-05 | 2024-11-01 | 177.000 | 300 | -200 | 0.00% | 53,100 |
| 2024-10-30 | 2024-10-28 | 188.000 | 500 | +200 | 0.00% | 94,000 |
| 2024-10-29 | 2024-10-25 | 197.400 | 300 | -200 | 0.00% | 59,220 |
| 2024-10-14 | 2024-10-09 | 192.300 | 500 | +200 | 0.00% | 96,150 |
| 2024-10-07 | 2024-10-03 | 199.800 | 300 | -900 | 0.00% | 59,940 |
| 2024-10-03 | 2024-09-30 | 183.900 | 1,200 | +200 | 0.00% | 220,680 |
| 2024-10-02 | 2024-09-27 | 176.600 | 1,000 | +300 | 0.00% | 176,600 |
| 2024-09-30 | 2024-09-26 | 169.300 | 700 | +500 | 0.00% | 118,510 |
| 2024-09-27 | 2024-09-25 | 178.500 | 200 | -200 | 0.00% | 35,700 |
| 2024-09-25 | 2024-09-23 | 174.000 | 400 | +200 | 0.00% | 69,600 |
| 2024-09-24 | 2024-09-20 | 176.600 | 200 | -100 | 0.00% | 35,320 |
| 2024-09-23 | 2024-09-19 | 177.100 | 300 | +100 | 0.00% | 53,130 |
| 2024-09-19 | 2024-09-16 | 185.100 | 200 | -300 | 0.00% | 37,020 |
| 2024-09-16 | 2024-09-12 | 178.200 | 500 | -200 | 0.00% | 89,100 |
| 2024-09-13 | 2024-09-11 | 174.200 | 700 | +300 | 0.00% | 121,940 |
| 2024-08-27 | 2024-08-23 | 164.100 | 400 | -100 | 0.00% | 65,640 |
| 2024-08-23 | 2024-08-21 | 169.900 | 500 | +100 | 0.00% | 84,950 |
| 2024-08-21 | 2024-08-19 | 169.400 | 400 | +100 | 0.00% | 67,760 |
| 2024-08-14 | 2024-08-12 | 157.000 | 300 | -8,300 | 0.00% | 47,100 |
| 2024-08-13 | 2024-08-09 | 156.000 | 8,600 | -9,800 | 0.01% | 1,341,600 |
| 2024-07-22 | 2024-07-18 | 150.000 | 18,400 | -1,000 | 0.01% | 2,760,000 |
| 2024-07-16 | 2024-07-12 | 147.600 | 19,400 | +600 | 0.01% | 2,863,440 |
| 2024-07-15 | 2024-07-11 | 142.200 | 18,800 | +400 | 0.01% | 2,673,360 |
| 2024-06-11 | 2024-06-06 | 185.900 | 18,400 | +200 | 0.01% | 3,420,560 |
| 2024-06-05 | 2024-06-03 | 175.300 | 18,200 | -200 | 0.01% | 3,190,460 |
| 2024-05-29 | 2024-05-27 | 166.900 | 18,400 | +18,100 | 0.01% | 3,070,960 |
| 2024-05-28 | 2024-05-24 | 175.900 | 300 | -300 | 0.00% | 52,770 |
| 2024-05-24 | 2024-05-22 | 181.000 | 600 | -200 | 0.00% | 108,600 |
| 2024-05-23 | 2024-05-21 | 176.600 | 800 | +200 | 0.00% | 141,280 |
| 2024-05-17 | 2024-05-14 | 175.700 | 600 | +300 | 0.00% | 105,420 |
| 2024-05-16 | 2024-05-13 | 172.600 | 300 | +200 | 0.00% | 51,780 |
| 2024-05-13 | 2024-05-09 | 177.500 | 100 | -200 | 0.00% | 17,750 |
| 2024-05-10 | 2024-05-08 | 165.000 | 300 | -200 | 0.00% | 49,500 |
| 2024-05-09 | 2024-05-07 | 161.000 | 500 | +400 | 0.00% | 80,500 |
| 2024-05-08 | 2024-05-06 | 174.000 | 100 | -200 | 0.00% | 17,400 |
| 2024-05-06 | 2024-05-02 | 167.800 | 300 | +200 | 0.00% | 50,340 |
| 2024-05-02 | 2024-04-29 | 167.900 | 100 | -400 | 0.00% | 16,790 |
| 2024-04-30 | 2024-04-26 | 168.000 | 500 | -200 | 0.00% | 84,000 |
| 2024-04-29 | 2024-04-25 | 153.900 | 700 | +600 | 0.00% | 107,730 |
| 2024-04-25 | 2024-04-23 | 147.800 | 100 | -300 | 0.00% | 14,780 |
| 2024-04-24 | 2024-04-22 | 139.500 | 400 | -300 | 0.00% | 55,800 |
| 2024-04-22 | 2024-04-18 | 138.600 | 700 | +300 | 0.00% | 97,020 |
| 2024-04-12 | 2024-04-10 | 142.700 | 400 | +300 | 0.00% | 57,080 |
| 2024-04-11 | 2024-04-09 | 145.000 | 100 | -400 | 0.00% | 14,500 |
| 2024-04-10 | 2024-04-08 | 143.400 | 500 | +400 | 0.00% | 71,700 |
| 2024-04-02 | 2024-03-27 | 148.200 | 100 | -400 | 0.00% | 14,820 |
| 2024-02-08 | 2024-02-06 | 83.000 | 500 | -600 | 0.00% | 41,500 |
| 2024-02-06 | 2024-02-02 | 72.500 | 1,100 | -2,200 | 0.00% | 79,750 |
| 2024-02-05 | 2024-02-01 | 82.450 | 3,300 | +600 | 0.00% | 272,085 |
| 2024-02-02 | 2024-01-31 | 81.000 | 2,700 | -1,100 | 0.00% | 218,700 |
| 2024-01-31 | 2024-01-29 | 86.550 | 3,800 | -100 | 0.00% | 328,890 |
| 2024-01-26 | 2024-01-24 | 86.800 | 3,900 | +100 | 0.00% | 338,520 |
| 2024-01-24 | 2024-01-22 | 80.000 | 3,800 | +100 | 0.00% | 304,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 3,700 | +100 | 0.00% | 337,810 |
| 2024-01-22 | 2024-01-18 | 94.000 | 3,600 | +200 | 0.00% | 338,400 |
| 2024-01-19 | 2024-01-17 | 101.600 | 3,400 | +100 | 0.00% | 345,440 |
| 2024-01-17 | 2024-01-15 | 109.600 | 3,300 | -1,000 | 0.00% | 361,680 |
| 2024-01-16 | 2024-01-12 | 110.600 | 4,300 | +1,000 | 0.00% | 475,580 |
| 2024-01-12 | 2024-01-10 | 104.000 | 3,300 | -300 | 0.00% | 343,200 |
| 2024-01-09 | 2024-01-05 | 102.000 | 3,600 | +300 | 0.00% | 367,200 |
| 2023-12-18 | 2023-12-14 | 98.000 | 3,300 | -200 | 0.00% | 323,400 |
| 2023-12-08 | 2023-12-06 | 95.750 | 3,500 | -100 | 0.00% | 335,125 |
| 2023-12-05 | 2023-12-01 | 95.750 | 3,600 | -300 | 0.00% | 344,700 |
| 2023-11-27 | 2023-11-23 | 85.400 | 3,900 | +300 | 0.00% | 333,060 |
| 2023-11-24 | 2023-11-22 | 88.850 | 3,600 | +400 | 0.00% | 319,860 |
| 2023-11-08 | 2023-11-06 | 83.000 | 3,200 | -200 | 0.00% | 265,600 |
| 2023-11-02 | 2023-10-31 | 83.000 | 3,400 | -800 | 0.01% | 282,200 |
| 2023-11-01 | 2023-10-30 | 81.800 | 4,200 | -26,600 | 0.01% | 343,560 |
| 2023-10-26 | 2023-10-24 | 72.050 | 30,800 | +200 | 0.05% | 2,219,140 |
| 2023-10-17 | 2023-10-13 | 82.800 | 30,600 | -100 | 0.05% | 2,533,680 |
| 2023-10-16 | 2023-10-12 | 81.000 | 30,700 | -700 | 0.05% | 2,486,700 |
| 2023-10-13 | 2023-10-11 | 78.000 | 31,400 | -1,500 | 0.05% | 2,449,200 |
| 2023-10-04 | 2023-09-29 | 76.600 | 32,900 | +1,500 | 0.05% | 2,520,140 |
| 2023-09-26 | 2023-09-22 | 78.750 | 31,400 | +1,500 | 0.05% | 2,472,750 |
| 2023-09-25 | 2023-09-21 | 79.900 | 29,900 | +1,100 | 0.05% | 2,389,010 |
| 2023-09-18 | 2023-09-14 | 74.350 | 28,800 | +200 | 0.04% | 2,141,280 |
| 2023-09-15 | 2023-09-13 | 75.050 | 28,600 | +13,200 | 0.04% | 2,146,430 |
| 2023-09-13 | 2023-09-11 | 78.100 | 15,400 | -600 | 0.02% | 1,202,740 |
| 2023-09-12 | 2023-09-07 | 75.500 | 16,000 | +600 | 0.02% | 1,208,000 |
| 2023-09-11 | 2023-09-06 | 74.200 | 15,400 | +13,800 | 0.02% | 1,142,680 |
| 2023-09-06 | 2023-09-04 | 77.650 | 1,600 | +400 | 0.00% | 124,240 |
| 2023-09-05 | 2023-08-31 | 76.500 | 1,200 | +100 | 0.00% | 91,800 |
| 2023-08-29 | 2023-08-25 | 84.550 | 1,100 | +200 | 0.00% | 93,005 |
| 2023-08-28 | 2023-08-24 | 80.500 | 900 | +300 | 0.00% | 72,450 |
| 2023-08-23 | 2023-08-21 | 85.000 | 600 | -400 | 0.00% | 51,000 |
| 2023-08-21 | 2023-08-17 | 78.300 | 1,000 | -1,700 | 0.00% | 78,300 |
| 2023-08-15 | 2023-08-11 | 77.200 | 2,700 | -400 | 0.00% | 208,440 |
| 2023-08-11 | 2023-08-09 | 70.400 | 3,100 | +900 | 0.00% | 218,240 |
| 2023-08-08 | 2023-08-04 | 74.000 | 2,200 | -1,300 | 0.00% | 162,800 |
| 2023-08-04 | 2023-08-02 | 71.900 | 3,500 | +1,000 | 0.01% | 251,650 |
| 2023-08-03 | 2023-08-01 | 77.100 | 2,500 | -300 | 0.00% | 192,750 |
| 2023-08-02 | 2023-07-31 | 75.550 | 2,800 | +1,800 | 0.00% | 211,540 |
| 2023-07-31 | 2023-07-27 | 79.500 | 1,000 | -2,500 | 0.00% | 79,500 |
| 2023-07-28 | 2023-07-26 | 77.200 | 3,500 | +300 | 0.01% | 270,200 |
| 2023-07-27 | 2023-07-25 | 85.000 | 3,200 | -800 | 0.01% | 272,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 4,000 | +600 | 0.01% | 319,200 |
| 2023-07-25 | 2023-07-21 | 74.500 | 3,400 | -1,200 | 0.01% | 253,300 |
| 2023-07-24 | 2023-07-20 | 67.750 | 4,600 | -300 | 0.01% | 311,650 |
| 2023-07-19 | 2023-07-14 | 66.000 | 4,900 | -700 | 0.01% | 323,400 |
| 2023-07-18 | 2023-07-13 | 68.500 | 5,600 | -32,800 | 0.01% | 383,600 |
| 2023-07-14 | 2023-07-12 | 68.500 | 38,400 | -46,000 | 0.06% | 2,630,400 |
| 2023-07-13 | 2023-07-11 | 62.500 | 84,400 | 0.14% | 5,275,000 |
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